| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.39973 |
| price | 99.83 |
| yield_to_maturity | 5.27772 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Singapore |
| coupon | 4.75 |
| currency | USD |
| figi | BBG00BM3HG64 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US33938EAU10 |
| issued_amount | 6.0e8 |
| issuer_name | FLEX LTD |
| issuer_type | corporate |
| maturity_date | 2025-06-15 |
| name | FLEX LTD 4.75% 2025 |
| rank | senior unsecured |
| ticker | FLEX 4.75 06/15/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
